Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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FELG vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

28.77%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELG 1Shared 9Only VTHR 1

Largest allocation differences

NVDANVIDIA Corp6.708% gap

13.13%6.422%

GOOGLAlphabet Inc Class A3.731% gap

6.600%2.869%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

AVGOBroadcom Inc3.012% gap

5.430%2.418%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

MUMicron Technology Inc2.440% gap

4.230%1.790%

TSLATesla Inc1.819% gap

3.510%1.690%

AAPLApple Inc1.814% gap

7.570%5.756%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	VTHR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	FELG weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	6.422%	6.708%
AAPL	Apple Inc	7.570%	5.756%	1.814%
GOOGL	Alphabet Inc Class A	6.600%	2.869%	3.731%
MSFT	Microsoft Corp	5.020%	3.813%	1.207%
AVGO	Broadcom Inc	5.430%	2.418%	3.012%
MU	Micron Technology Inc	4.230%	1.790%	2.440%
GOOG	Alphabet Inc Class C	3.350%	2.308%	1.042%
TSLA	Tesla Inc	3.510%	1.690%	1.819%
META	Meta Platforms Inc Class A	3.240%	1.704%	1.536%